Q4 2024 Holdings
Filed 2025-01-02 | 75 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $136.2M | 540,239 | 10.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $125.9M | 731,814 | 9.5% |
| American Express Co(AXP) | COM | 025816109 | $122.9M | 413,451 | 9.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.2M | 185,106 | 8.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $78.4M | 587,472 | 5.9% |
| Chubb LTD(CB) | COM | H1467J104 | $70.9M | 257,466 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.4M | 644,298 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.4M | 544,813 | 4.5% |
| Seagate Technologies(STX) | COM | G7945M107 | $48.3M | 558,033 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.1M | 367,968 | 3.5% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $41.1M | 140,451 | 3.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.5M | 178,771 | 3.0% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $39.3M | 852,992 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $38.0M | 215,444 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 257,868 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 778,057 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.2M | 305,199 | 2.6% |
| Amentum Hldgs Inc(AMTM) | COM | 023939101 | $18.4M | 824,464 | 1.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.0M | 410,360 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.0M | 233,565 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.2M | 599,441 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.1M | 243,137 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 24,795 | 1.1% |
| Volkswagen AG | ORD SHARES | D94523145 | $14.5M | 151,983 | 1.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.0M | 133,785 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 83,234 | 0.7% |
| Invesco LTD ORD SHS(IVZ) | COM | G491BT108 | $5.7M | 326,281 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.6M | 37,630 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,130 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 68,935 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,600 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 41,740 | 0.2% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.7M | 21,500 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.6M | 10,910 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 15,045 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 123,100 | 0.2% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.3M | 88,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,600 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 21,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,450 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,065 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 69,850 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.8M | 55,000 | 0.1% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 44,850 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6M | 9,687 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.6M | 45,160 | 0.1% |
| Vestas Wind Systems A UK(VWDRY) | UNSPONSORED ADR | 925458101 | $1.4M | 296,250 | 0.1% |
| Halliburton Corp(HAL) | COM | 406216101 | $1.1M | 40,000 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,800 | 0.1% |